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T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $865B
1-Year Est. Return 30.76%
 

T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.

This Fund
S&P 500
This Quarter Est. Return
+0.62%
1 Year Est. Return
+30.76%
3 Year Est. Return
+117.39%
5 Year Est. Return
+143.85%
10 Year Est. Return
+1,089.89%
AUM
$458B
AUM Growth
-$4.68B
Cap. Flow
-$1.4B
Cap. Flow %
-0.31%
Top 10 Hldgs %
13.02%
Holding
2,614
New
88
Increased
949
Reduced
837
Closed
73

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.42B
2
WYNN icon
Wynn Resorts
WYNN
+$992M
3
LLY icon
Eli Lilly
LLY
+$964M
4
V icon
Visa
V
+$700M
5
AAL icon
American Airlines Group
AAL
+$626M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.24B
2
DLTR icon
Dollar Tree
DLTR
+$1.13B
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.03B
4
GILD icon
Gilead Sciences
GILD
+$792M
5
ROC
ROCKWOOD HLDGS INC
ROC
+$788M

Sector Composition

Rank Sector Weight
1 Healthcare 18.45%
2 Consumer Discretionary 13.78%
3 Financials 12.98%
4 Industrials 11.9%
5 Technology 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MW
1851
DELISTED
THE MENS WAREHOUSE INC
MW
$616K ﹤0.01%
13,050
– –
WSO icon
1852
Watsco Inc
WSO
$12.8B
$612K ﹤0.01%
7,100
– –
SAFM
1853
DELISTED
Sanderson Farms Inc
SAFM
$610K ﹤0.01%
6,940
– –
CUBE icon
1854
CubeSmart
CUBE
$9.28B
$608K ﹤0.01%
33,800
– –
PNK
1855
DELISTED
Pinnacle Entertainment Inc.
PNK
$605K ﹤0.01%
24,100
– –
MDP
1856
DELISTED
Meredith Corporation
MDP
$603K ﹤0.01%
14,100
+2,000
+17% +$93.2K
DDS icon
1857
Dillards
DDS
$9.93B
$599K ﹤0.01%
5,500
– –
OZK icon
1858
Bank OZK
OZK
$5.69B
$599K ﹤0.01%
19,000
– –
MNR
1859
DELISTED
Monmouth Real Estate Investment Corp
MNR
$597K ﹤0.01%
58,982
– –
DCH
1860
Dauch Corp
DCH
$1.61B
$596K ﹤0.01%
35,530
– –
FSL
1861
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$596K ﹤0.01%
30,500
+9,100
+43% +$194K
IBKC
1862
DELISTED
IBERIABANK Corp
IBKC
$594K ﹤0.01%
9,505
– –
TROX icon
1863
Tronox
TROX
$985M
$591K ﹤0.01%
22,700
-3,100
-12% -$85.7K
HMN icon
1864
Horace Mann Educators
HMN
$2.09B
$590K ﹤0.01%
20,710
– –
FUL icon
1865
H.B. Fuller
FUL
$3.24B
$589K ﹤0.01%
14,840
– –
ACIW icon
1866
ACI Worldwide
ACIW
$5.33B
$585K ﹤0.01%
31,200
– –
DFT
1867
DELISTED
DuPont Fabros Technology Inc.
DFT
$584K ﹤0.01%
21,600
– –
QLIK
1868
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$584K ﹤0.01%
21,600
– –
FULT icon
1869
Fulton Financial
FULT
$4.67B
$583K ﹤0.01%
52,576
– –
MENT
1870
DELISTED
Mentor Graphics Corp
MENT
$580K ﹤0.01%
28,280
– –
HOV icon
1871
Hovnanian Enterprises
HOV
$793M
$579K ﹤0.01%
6,313
+3,212
+104% +$339K
TRLA
1872
DELISTED
TRULIA INC (DEL)
TRLA
$577K ﹤0.01%
11,800
-39,800
-77% -$2.13M
ESSA
1873
DELISTED
ESSA Bancorp
ESSA
$575K ﹤0.01%
50,900
– –
DMC
1874
Del Monte Corp
DMC
$1.42B
$574K ﹤0.01%
18,000
-5,500
-23% -$172K
TTWO icon
1875
Take-Two Interactive
TTWO
$45.4B
$573K ﹤0.01%
24,845
– –
73 74
75
76 77

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T. Rowe Price Associates's Q3 2014 Portfolio in Review

As of Q3 2014, T. Rowe Price Associates held 2,614 positions worth $458B, down 1% from $463B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

T. Rowe Price Associates's Q3 2014 filing shows 88 new, 949 increased, 837 reduced and 73 closed positions. Its largest new stake was Alibaba: 26,922,443 shares worth $2.39B. The largest sale was PepsiCo, an estimated $1.24B.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • T. Rowe Price Associates's largest Q3 2014 buy was Alibaba: 26,922,443 shares worth $2.39B.
  • T. Rowe Price Associates added most to Wynn Resorts in Q3 2014, an estimated $992M increase.
  • T. Rowe Price Associates's biggest Q3 2014 reduction was PepsiCo, cutting an estimated $1.24B.
  • T. Rowe Price Associates fully exited ROCKWOOD HLDGS INC in Q3 2014, selling an estimated $788M.
  • T. Rowe Price Associates's ten largest holdings make up 13% of its $458B portfolio in Q3 2014.
  • T. Rowe Price Associates opened 88 new positions and closed 73 in Q3 2014.
  • T. Rowe Price Associates's portfolio value fell 1% quarter-over-quarter to $458B.

Based on T. Rowe Price Associates's 13F filing for Q3 2014, filed 14 Nov 2014.